Position in PAYC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$258,649
-$138,954 QoQ
Shares Held
2,058
-17.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#364
of 593 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names. PAYC ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,179 | $935,886 |
All Filings in PAYC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,649 | 2,058 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $397,603 | 2,495 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $242,274 | 1,164 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $205,482 | 888 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $320,946 | 1,469 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $306,224 | 1,494 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $299,991 | 1,801 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $327,704 | 2,291 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $375,331 | 1,886 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $368,994 | 1,785 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $672,286 | 2,593 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $827,192 | 2,575 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $731,447 | 2,406 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $749,397 | 2,415 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $564,282 | 1,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $335,863 | 1,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $415,309 | 1,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $500,303 | 1,205 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $491,784 | 992 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $248,976 | 685 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $456,654 | 1,234 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $547,674 | 1,211 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $422,122 | 1,356 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $222,076 | 717 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||